Jiangsu Yanghe Distillery Statistics

Total Valuation

Jiangsu Yanghe Distillery has a market cap or net worth of CNY 134.75 billion. The enterprise value is 107.77 billion.

Market Cap	134.75B
Enterprise Value	107.77B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Jiangsu Yanghe Distillery has 1.51 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.33%
Float	511.98M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 14.42.

PE Ratio	16.06
Forward PE	14.42
PS Ratio	4.44
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	35.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 28.35.

EV / Earnings	12.84
EV / Sales	3.55
EV / EBITDA	10.10
EV / EBIT	10.78
EV / FCF	28.35

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.00.

Current Ratio	4.67
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	3,010.41

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	9.71%
Return on Capital (ROIC)	11.79%
Revenue Per Employee	1.48M
Profits Per Employee	408,946
Employee Count	20,519
Asset Turnover	0.47
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.02% in the last 52 weeks. The beta is 1.09, so Jiangsu Yanghe Distillery's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-25.02%
50-Day Moving Average	82.91
200-Day Moving Average	89.34
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	11,724,373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jiangsu Yanghe Distillery had revenue of CNY 30.36 billion and earned 8.39 billion in profits. Earnings per share was 5.57.

Revenue	30.36B
Gross Profit	22.24B
Operating Income	10.00B
Pretax Income	11.12B
Net Income	8.39B
EBITDA	10.64B
EBIT	10.00B
Earnings Per Share (EPS)	5.57

Full Income Statement

Balance Sheet

The company has 27.16 billion in cash and 65.68 million in debt, giving a net cash position of 27.09 billion or 17.98 per share.

Cash & Cash Equivalents	27.16B
Total Debt	65.68M
Net Cash	27.09B
Net Cash Per Share	17.98
Equity (Book Value)	53.60B
Book Value Per Share	35.51
Working Capital	36.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.80 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-1.44B
Free Cash Flow	3.80B
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 73.25%, with operating and profit margins of 32.93% and 27.64%.

Gross Margin	73.25%
Operating Margin	32.93%
Pretax Margin	36.62%
Profit Margin	27.64%
EBITDA Margin	35.05%
EBIT Margin	32.93%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 5.18%.

Dividend Per Share	4.66
Dividend Yield	5.18%
Dividend Growth (YoY)	24.60%
Years of Dividend Growth	1
Payout Ratio	83.66%
Buyback Yield	-0.00%
Shareholder Yield	5.18%
Earnings Yield	6.23%
FCF Yield	2.82%

Dividend Details

Stock Splits

The last stock split was on June 18, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2015
Split Type	Forward
Split Ratio	1.4

Scores

Jiangsu Yanghe Distillery has an Altman Z-Score of 11.04.

Altman Z-Score	11.04
Piotroski F-Score	n/a